Sonic Automotive
(SAH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,000 | 178,200 | 88,500 | 348,900 | -51,400 |
| Depreciation Amortization | 136,200 | 130,700 | 119,100 | 97,100 | 90,500 |
| Income taxes - deferred | -29,100 | -18,600 | -12,700 | 12,300 | -33,700 |
| Accounts receivable | 42,600 | -57,000 | -50,400 | 500 | 64,800 |
| Accounts payable and accrued liabilities | 19,000 | 200 | -35,800 | 7,300 | -55,500 |
| Other Working Capital | -238,200 | -390,800 | -120,400 | -179,500 | 400 |
| Other Operating Activity | -37,300 | 141,600 | 417,800 | 19,700 | 266,000 |
| Operating Cash Flow | $109,200 | $-15,700 | $406,100 | $306,300 | $281,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,700 | -195,800 | -197,400 | -285,100 | -90,100 |
| Net Acquisitions | -46,600 | -22,900 | -102,300 | -1,012,300 | -10,100 |
| Investing Cash Flow | $-178,300 | $-218,700 | $-299,700 | $-1,297,400 | $-100,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 335,600 | 396,300 | -65,900 | 444,500 | 521,700 |
| Debt Issued | 78,000 | N/A | 327,000 | 1,166,500 | 57,900 |
| Debt Repayment | -174,100 | -94,200 | -141,900 | -358,900 | -66,800 |
| Common Stock Issued | 5,700 | 12,700 | 8,700 | 7,700 | -100 |
| Common Stock Repurchased | -34,400 | -177,600 | -261,900 | -93,300 | -71,700 |
| Dividend Paid | -40,800 | -40,000 | -34,500 | -18,300 | -17,100 |
| Other Financing Activity | -85,700 | -63,100 | -8,100 | -28,000 | -463,600 |
| Financing Cash Flow | $84,300 | $34,100 | $-176,600 | $1,120,200 | $-39,700 |
| Beginning Cash Position | 28,900 | 229,200 | 299,400 | 170,300 | 29,100 |
| End Cash Position | 44,000 | 28,900 | 229,200 | 299,400 | 170,300 |
| Net Cash Flow | $15,100 | $-200,300 | $-70,200 | $129,100 | $141,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,200 | -15,700 | 406,100 | 306,300 | 281,100 |
| Capital Expenditure | -187,300 | -203,600 | -227,100 | -298,200 | -127,200 |
| Free Cash Flow | -78,100 | -219,300 | 179,000 | 8,100 | 153,900 |